BALANCE SHEET
Rane Holdings Ltd.
BSE
Jun 16, 04:01
1499.25
-9.65 ( -0.64%)
Volume
1034
Prev. Close
1508.90
Open Price
1510.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16, 03:48
1513.80
+2.50 (+ 0.17%)
Volume
13000
Prev. Close
1511.30
Open Price
1503.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
1513.80 (21)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE384A01010
|
Market Cap. ( ₹ in Cr. )
|
2161.37
|
P/BV
|
2.03
|
Book Value ( ₹ )
|
746.65
|
|
BSE Code
|
505800
|
52 Week High/Low ( ₹ )
|
2459/1151
|
FV/ML
|
10/1
|
P/E(X)
|
10.43
|
|
NSE Code
|
RANEHOLDINEQ
|
Book Closure
|
29/07/2025
|
EPS ( ₹ )
|
145.13
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 142.80 | 142.78 | 142.78 | 142.78 | 142.78 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Total Share Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| | | | | | |
| Reserves and Surplus | 601.01 | 563.57 | 522.08 | 491.15 | 454.28 |
| Total Reserves and Surplus | 601.01 | 563.57 | 522.08 | 491.15 | 454.28 |
| Total Shareholders Funds | 615.29 | 577.85 | 536.36 | 505.43 | 468.56 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 50.35 | 0.00 | 44.91 | 56.32 | 66.10 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.55 | 3.34 | 4.81 | 4.96 |
| Other Long Term Liabilities | 0.73 | 0.83 | 1.47 | 0.10 | 0.76 |
| Long Term Provisions | 2.24 | 2.20 | 1.91 | 1.22 | 1.00 |
| Total Non-Current Liabilities | 53.32 | 3.58 | 51.63 | 62.45 | 72.82 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.16 | 0.00 | 10.75 | 12.86 | 10.82 |
| Trade Payables | 2.80 | 2.47 | 3.21 | 2.50 | 2.17 |
| Other Current Liabilities | 12.31 | 10.21 | 9.14 | 7.35 | 7.03 |
| Short Term Provisions | 1.59 | 1.65 | 0.65 | 0.44 | 0.44 |
| Total Current Liabilities | 25.86 | 14.33 | 23.75 | 23.15 | 20.46 |
| | | | | | |
| Total Capital And Liabilities | 694.47 | 595.76 | 611.74 | 591.03 | 561.84 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 62.06 | 64.99 | 104.48 | 101.94 | 103.26 |
| Intangible Assets | 3.39 | 2.18 | 1.40 | 0.48 | 0.23 |
| Capital Work-In-Progress | 0.00 | 0.08 | 0.00 | 0.20 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| Fixed Assets | 65.45 | 67.25 | 105.88 | 103.57 | 103.49 |
| Non-Current Investments | 513.55 | 470.41 | 476.60 | 474.52 | 431.30 |
| Deferred Tax Assets [Net] | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.71 | 12.75 | 5.11 | 4.29 | 4.05 |
| Total Non-Current Assets | 632.27 | 550.41 | 587.59 | 582.38 | 538.84 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 34.30 | 24.17 | 2.14 | 0.00 | 2.73 |
| Trade Receivables | 10.92 | 10.79 | 10.49 | 4.68 | 11.66 |
| Cash And Cash Equivalents | 3.43 | 4.33 | 3.01 | 0.80 | 0.90 |
| Short Term Loans And Advances | 0.02 | 0.00 | 0.00 | 0.02 | 3.01 |
| OtherCurrentAssets | 13.53 | 6.06 | 8.51 | 3.15 | 4.70 |
| Total Current Assets | 62.20 | 45.35 | 24.15 | 8.65 | 23.00 |
| | | | | | |
| Total Assets | 694.47 | 595.76 | 611.74 | 591.03 | 561.84 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.58 | 12.96 | 17.28 | 36.30 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.67 | 3.67 | 3.67 | 3.67 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1208.15 | 801.07 | 735.72 | 760.84 |
| Non-Current Investments Unquoted Book Value | 0.00 | 74.24 | 85.43 | 60.37 | 101.80 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 24.17 | 2.14 | 0.00 | 2.73 |